2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
306 |
17,24 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 426 |
−21,24 |
137 |
−9,87 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 063 |
−88,87 |
45 |
−87,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
155 200 |
−15,10 |
1 383 |
−2,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 395 |
−15,09 |
128 |
−2,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38 000 |
−8,65 |
339 |
4,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71 803 |
22,32 |
640 |
40,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
123 800 |
0,00 |
1 103 |
14,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
46 500 |
0,00 |
414 |
14,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10 122 |
0,00 |
90 |
15,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48 210 |
15,77 |
430 |
32,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
315 448 |
−63,83 |
2 811 |
−58,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
297 000 |
7,34 |
2 646 |
22,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
163 000 |
−72,12 |
1 452 |
−68,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 000 |
0,00 |
157 |
0,64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 726 |
−60,78 |
78 |
−55,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
102 700 |
21,11 |
915 |
38,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
111 293 |
1,47 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
47 713 |
−2,70 |
425 |
11,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 064 598 |
10,74 |
27 306 |
26,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 183 |
−29,79 |
9 |
−42,86 |
|
2025-08-13 |
13F |
Valinor Management, Llc
|
|
|
|
8 448 135 |
−27,01 |
75 273 |
−16,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 435 |
397,96 |
22 |
600,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 441 000 |
−35,90 |
12 839 |
−26,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 951 |
−0,00 |
−17 |
13,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 031 477 |
21,70 |
9 190 |
39,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 100 |
28,12 |
37 |
50,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 720 |
16,98 |
33 |
37,50 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 821 |
7,88 |
43 |
23,53 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 166 207 |
1,62 |
8 723 |
−10,36 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
85 200 |
−49,81 |
759 |
−42,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
496 800 |
62,25 |
4 426 |
85,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35 594 |
17,86 |
317 |
35,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
543 400 |
−38,25 |
4 842 |
−29,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120 220 |
0,00 |
1 071 |
14,55 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
87 342 |
−17,60 |
778 |
−5,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
175 967 |
|
1 568 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56 252 |
−41,58 |
501 |
−33,11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 324 |
|
12 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46 633 |
5,59 |
386 |
6,34 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
296 700 |
0,00 |
2 457 |
0,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65 662 |
−13,22 |
491 |
−23,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 536 |
10,56 |
160 |
30,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
71 864 |
−6,87 |
640 |
6,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35 900 |
−32,52 |
320 |
−22,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42 900 |
7,63 |
382 |
23,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
51 802 |
−49,65 |
462 |
−42,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70 800 |
−43,50 |
631 |
−35,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155 575 |
15,75 |
1 386 |
32,63 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 144 |
23,44 |
224 |
41,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61 877 |
14,93 |
551 |
31,82 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4 704 427 |
2,33 |
41 916 |
17,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
133 357 |
0,00 |
1 188 |
14,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 131 867 |
−1,53 |
18 995 |
12,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 286 692 |
−10,03 |
29 284 |
3,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
278 300 |
53,25 |
2 480 |
75,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
535 000 |
5,00 |
4 767 |
20,26 |
|
2025-08-15 |
13F |
Lasry Marc
|
|
|
|
254 270 |
0,00 |
2 266 |
14,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
303 470 |
−2,79 |
2 704 |
11,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 490 |
17,22 |
183 |
34,81 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
29 550 |
0,00 |
263 |
14,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70 199 |
6,56 |
525 |
−5,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
219 |
106,60 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 662 |
20,36 |
125 |
5,98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 397 |
14,74 |
244 |
31,89 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
29 906 |
372,30 |
246 |
444,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81 342 |
0,12 |
674 |
0,90 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 347 |
0,00 |
279 |
14,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 533 |
−25,52 |
40 |
−14,89 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
3 672 399 |
−7,44 |
32 721 |
6,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
495 700 |
−87,61 |
4 417 |
−85,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55 973 |
0,00 |
463 |
0,65 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 993 |
|
36 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
154 487 |
0,00 |
1 279 |
0,79 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
252 493 |
105,66 |
2 091 |
107,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 781 |
15,98 |
328 |
32,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
251 561 |
|
2 241 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
827 |
−1,55 |
7 |
16,67 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
−71,67 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 534 |
101,02 |
129 |
130,36 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
679 449 |
|
6 054 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19 068 |
−31,62 |
170 |
−21,76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
642 910 |
−27,43 |
4 809 |
−36,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−90 351 |
−57,96 |
−766 |
−38,96 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 548 |
0,00 |
14 |
8,33 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
47 713 |
|
357 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 716 |
0,00 |
15 |
15,38 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
243 834 |
−43,20 |
2 |
−33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
75 400 |
−36,16 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
285 946 |
1,32 |
2 139 |
−10,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 437 |
|
86 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
404 900 |
−19,71 |
4 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17 138 |
−64,32 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 901 |
0,00 |
82 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 842 |
249,17 |
275 |
302,94 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
750 000 |
−11,76 |
6 682 |
1,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149 102 |
0,00 |
1 115 |
−11,79 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
330 500 |
−26,44 |
2 945 |
−15,77 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
232 939 |
9,90 |
1 929 |
10,68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 900 |
−37,71 |
97 |
−28,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
152 |
11,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 199 510 |
−14,61 |
10 688 |
−2,21 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 627 |
0,00 |
38 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
492 200 |
2 212,32 |
4 386 |
2 557,58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134 200 |
|
1 196 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
77 000 |
−10,88 |
686 |
2,08 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 583 |
0,00 |
38 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−120 375 |
−49,46 |
−1 073 |
−42,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 961 |
102,19 |
35 |
133,33 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
67 837 |
0,00 |
604 |
14,61 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
107 825 |
3,61 |
961 |
18,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 060 |
0,00 |
36 |
16,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 967 |
−2,95 |
116 |
9,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 662 |
20,60 |
122 |
37,50 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
2 174 758 |
3,60 |
18 007 |
4,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 487 |
−35,74 |
147 |
−26,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
47,73 |
3 |
100,00 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
198 053 |
0,00 |
1 679 |
45,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
934 |
−10,11 |
8 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231 830 |
16,00 |
2 066 |
32,88 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
960 279 |
9,90 |
8 556 |
25,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 890 |
186,36 |
17 |
220,00 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
467 |
11,72 |
4 |
33,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−2 514 |
|
−19 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37 144 |
−83,37 |
331 |
−81,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
479 361 |
72,86 |
4 271 |
98,01 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
10 270 |
|
92 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 825 |
59,95 |
14 |
44,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−22 161 |
59,49 |
−197 |
84,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 124 |
2,44 |
98 |
−9,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
682 |
15,99 |
6 |
50,00 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
1 102 221 |
12,45 |
8 245 |
−0,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 401 |
108,60 |
21 |
122,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
113 |
−11,02 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 544 |
29,60 |
112 |
48,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
27 597 |
−51,88 |
240 |
−48,16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 550 000 |
520,00 |
13 810 |
610,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
48 800 |
49,69 |
424 |
61,83 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
921 081 |
−2,71 |
7 811 |
41,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254 911 |
0,00 |
2 111 |
0,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 729 |
21 395,45 |
42 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
218 771 |
1,62 |
1 949 |
16,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27 000 |
−22,64 |
235 |
−16,43 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 805 |
2,14 |
372 |
16,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65 041 |
−85,37 |
580 |
−83,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 961 |
−4,48 |
26 |
8,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
101 148 |
−4,75 |
838 |
−4,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 202 517 |
20,61 |
19 624 |
38,13 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 751 |
3,95 |
194 |
19,14 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29 592 |
11,53 |
221 |
−1,34 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
190 387 |
−9,54 |
1 696 |
3,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
233 800 |
−44,83 |
1 749 |
−51,35 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121 135 |
188,93 |
1 079 |
230,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
169 894 |
−69,73 |
2 |
−75,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91 521 |
|
815 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 014 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 102 352 |
16,72 |
27 642 |
33,68 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−28 483 |
|
−236 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−6 427 |
−8,98 |
−48 |
−18,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 133 216 |
5,52 |
10 097 |
20,84 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
139 000 |
−4,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
119 200 |
66,02 |
1 062 |
90,32 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
167 300 |
9,35 |
1 491 |
25,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57 797 |
−55,29 |
515 |
−48,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
90 458 |
25,83 |
806 |
44,01 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
959 |
26,35 |
9 |
60,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45 659 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 547 |
23,54 |
272 |
41,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 188 |
10,31 |
28 |
27,27 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
376 791 |
10,26 |
3 357 |
26,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
199 227 |
9,80 |
1 650 |
10,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178 003 |
2,51 |
1 586 |
17,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 153 |
2,97 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
268 240 |
−73,22 |
2 390 |
−69,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 595 |
|
157 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39 663 |
108,58 |
353 |
140,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
824 |
−9,05 |
7 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 305 |
−1,26 |
107 |
−12,30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 625 |
0,00 |
72 |
−12,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 061 |
27,53 |
81 |
45,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
273 800 |
−1,26 |
2 440 |
13,07 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
0,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 910 |
89,07 |
133 |
116,39 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
73 700 |
−4,84 |
657 |
8,97 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
10 200 |
0,00 |
91 |
13,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
188 |
18,24 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 316 |
9,24 |
65 |
25,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
121 |
−28,40 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 360 |
181,86 |
74 |
221,74 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 923 380 |
−16,95 |
17 137 |
−4,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
734 |
0,14 |
5 |
−16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 326 189 |
2,26 |
92 006 |
17,11 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27 772 |
21,34 |
247 |
38,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40 522 |
0,00 |
303 |
−11,66 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
177 |
−16,90 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 255 874 |
6,46 |
11 190 |
21,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131 544 |
0,00 |
1 172 |
14,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17 711 |
|
158 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27 748 |
36,82 |
230 |
37,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84 800 |
19,61 |
756 |
37,02 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
75 000 |
0,00 |
616 |
13,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 707 |
18,13 |
15 |
36,36 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97 130 |
3 805,51 |
798 |
4 333,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 532 |
−18,72 |
95 |
−18,10 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
558 970 |
2 079,65 |
4 980 |
2 402,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
313 865 |
−46,56 |
3 |
−50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 886 |
0,00 |
24 |
0,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
272 |
|
2 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
964 |
29,57 |
9 |
60,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 172 131 |
14,76 |
10 444 |
31,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
25 000 |
0,00 |
223 |
14,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
676 |
686,05 |
6 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46 360 |
2,28 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95 375 |
45,62 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 000 |
0,00 |
36 |
12,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36 648 |
−26,05 |
327 |
−15,32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 829 |
|
90 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 405 |
0,00 |
63 |
−12,68 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
75 229 |
−75,33 |
670 |
−71,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
108 500 |
−55,57 |
967 |
−49,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 290 |
0,00 |
181 |
14,65 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
14 206 376 |
0,00 |
126 579 |
14,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77 747 |
34,06 |
693 |
53,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
362 090 |
13,33 |
3 226 |
29,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 541 633 |
12,25 |
31 559 |
28,54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
907 472 |
|
8 086 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 786 |
0,00 |
25 |
14,29 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
239 768 |
40,65 |
2 136 |
61,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 439 |
9,62 |
244 |
25,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 310 474 |
7,98 |
29 496 |
23,66 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
215 362 |
−9,50 |
1 611 |
−20,18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 456 |
−28,44 |
70 |
−27,84 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
1 671 503 |
−11,58 |
13 740 |
0,39 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
213 894 |
−7,00 |
1 906 |
6,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32 901 |
−1,99 |
290 |
9,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43 400 |
0,00 |
387 |
14,54 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12 327 |
−3,82 |
110 |
10,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132 894 |
−11,38 |
1 184 |
1,54 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
366 450 |
−15,53 |
3 265 |
−3,23 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
852 422 |
6,19 |
7 595 |
21,62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
299 |
1 473,68 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64 930 |
0,00 |
579 |
14,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 695 |
70,75 |
33 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 962 |
−3,02 |
16 |
0,00 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 872 |
14,96 |
231 |
31,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63 964 |
0,00 |
570 |
10,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 475 |
7,81 |
123 |
−4,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
541 541 |
2 423,73 |
4 825 |
2 789,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91 723 |
0,00 |
817 |
14,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
751 283 |
0,58 |
6 221 |
1,32 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1 656 482 |
13 646,74 |
14 759 |
15 769,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 277 |
−0,78 |
279 |
13,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
−78,57 |
5 |
−82,61 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 592 |
−3,54 |
87 |
−14,85 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1 450 000 |
45,00 |
12 920 |
66,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199 280 |
19,98 |
1 776 |
37,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 430 |
0,00 |
120 |
1,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18 485 |
−18,68 |
153 |
−17,74 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150 475 |
−57,49 |
1 341 |
−51,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 084 580 |
3,57 |
9 664 |
18,61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
68 629 |
−8,19 |
611 |
5,16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 752 |
3,03 |
25 |
20,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Call
|
|
25 300 |
0,00 |
225 |
14,80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30 882 |
617 540,00 |
275 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
378 403 |
43,34 |
3 372 |
64,20 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
257 949 |
|
2 136 |
|
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
109 536 |
11,88 |
819 |
−1,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28 000 |
27,27 |
249 |
45,61 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
155 110 |
−5,71 |
1 160 |
−16,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85 191 |
0,50 |
705 |
1,29 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
54 473 |
5,06 |
407 |
−7,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
323 |
173,73 |
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 700 |
0,00 |
256 |
14,35 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
106 250 |
98,82 |
947 |
127,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 677 |
−3,12 |
147 |
−14,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66 700 |
−16,07 |
594 |
−3,88 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
9 333 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 222 |
3,84 |
32 |
−8,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146 858 |
35,68 |
1 309 |
55,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 133 218 |
7,32 |
10 097 |
22,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 680 |
−1,00 |
175 |
13,64 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
926 243 |
−8,50 |
7 669 |
−7,84 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
55 811 |
10,93 |
497 |
27,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
857 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
400 000 |
−20,00 |
3 564 |
−8,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 662 |
20,60 |
122 |
37,50 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
4 704 427 |
2,33 |
41 916 |
17,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 154 |
0,00 |
16 |
−11,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 411 |
3 015,19 |
75 |
3 600,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 906 516 |
2,98 |
186 277 |
17,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
545 347 |
288,67 |
4 859 |
345,37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15 068 |
−0,65 |
117 |
0,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 104 |
14,02 |
224 |
30,41 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 724 |
86,98 |
15 |
114,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43 500 |
32,02 |
388 |
51,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
700 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
314 |
15,02 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
112 300 |
0,00 |
1 001 |
14,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 937 |
4,44 |
62 |
19,61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 702 |
|
0 |
|
|
2025-08-14 |
13F |
York Capital Management Global Advisors, LLC
|
|
|
|
4 264 298 |
0,00 |
37 995 |
14,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21 668 |
23,84 |
193 |
41,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
110 733 |
|
987 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 581 |
19,73 |
169 |
5,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 635 |
0,00 |
401 |
−11,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 000 |
−9,68 |
125 |
3,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 824 |
16,21 |
150 |
33,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 424 |
5,56 |
39 |
21,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
104 500 |
−40,69 |
931 |
−32,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
96 565 |
−44,41 |
860 |
−36,34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
49 900 |
|
445 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 771 |
−15,03 |
25 |
−4,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62 845 |
0,00 |
470 |
−11,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62 667 |
|
558 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79 863 |
16,40 |
712 |
33,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
760 |
0,00 |
7 |
20,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55 444 |
6,16 |
494 |
21,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
578 806 |
9,35 |
4 793 |
10,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
102 |
−41,38 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69 191 |
31,85 |
616 |
50,98 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
8 917 873 |
0,00 |
79 458 |
14,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
62 653 |
−0,52 |
558 |
14,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
660 775 |
−0,72 |
5 471 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 384 |
19,79 |
84 |
38,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 019 |
18,94 |
178 |
36,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112 113 |
21,23 |
999 |
38,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 484 |
56,62 |
153 |
57,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
111 293 |
1,47 |
992 |
16,18 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
79 630 |
0,00 |
712 |
23,44 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
11 486 |
−0,71 |
102 |
14,61 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
5 792 497 |
10,75 |
51 611 |
26,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 339 |
|
92 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
766 384 |
14,35 |
6 828 |
30,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78 452 |
−5,50 |
699 |
8,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 908 021 |
2,68 |
52 640 |
17,59 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
11 486 |
−0,71 |
102 |
14,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|